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CIK: 0002053695
Total reported value
$573.0M
$573.0M
68 檔
62.9%
During the Q1 2026 filing period, Serenus Wealth Advisors, LLC (CIK: 0002053695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $573.0M across 68 reported positions.
In Q1 2026, Serenus Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 24.28% | -2.97% | -7.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.65% | +0.03% | -1.47% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.18% | +1.62% | +5.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.80% | -0.39% | -4.32% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.98% | -0.07% | +4.33% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.18% | +0.19% | +7.24% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.20% | -0.02% | -1.26% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.02% | +2.35% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.13% | +0.45% | +24.36% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | +0.39% | -2.18% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | +0.07% | +0.02% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.38% | +0.56% | +44.71% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | +0.02% | +0.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.06% | +80.38% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.01% | +7.80% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | -0.01% | -1.61% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | -0.03% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | -0.01% | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | -0.03% | -0.60% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.02% | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | -0.04% | +0.22% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | -2.06% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.03% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.01% | -0.32% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.20% | -0.05% | +0.16% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.04% | -2.98% | |
| 28 | RCGE | Rockcreek Gbl Equality ETF | ETF-Other | 0.18% | -0.01% | +81.93% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.17% | — | — | |
| 30 | SNPG | Xtrackers S&p 500 Growth Sco | ETF-Large Cap & Growth | 0.16% | -0.16% | EXIT | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.16% | -0.01% | -0.06% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.03% | -0.73% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.01% | -1.18% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | +0.12% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | — | -3.35% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.14% | — | -2.55% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.03% | — | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.13% | — | -1.21% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +27.53% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | -0.01% | +0.09% | |
| 41 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.09% | +0.02% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | -0.01% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 44 | EGUS | Ishares Esg Aware Msci US Gr | ETF-Other | 0.08% | -0.08% | EXIT | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.01% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.02% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | -0.01% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.11% | -2.79% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — |
According to official SEC Form 13F filings, Serenus Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $573.0M across 68 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, SPY, QQQ) accounted for 62.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VIG
市值: $374.9K
Top Position Liquidated / Trimmed
CRM
前期市值: $322.3K
During Q1 2026, Serenus Wealth Advisors, LLC's top holdings by market value included USFR (24.3%)、SPY (18.6%)、QQQ (12.2%). The largest single position, USFR, represented 24.3% of total portfolio value.
In Q1 2026, Serenus Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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